MGEMX | VEMRX | MGEMX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 16.808 | 16.652 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 127B | 0% |
Annual Yield % from dividends | 0.85 | 2.70 | 31% |
Returns for 1 year | 15.75 | 19.27 | 82% |
Returns for 3 years | 38.84 | 35.59 | 109% |
Returns for 5 years | 13.99 | 28.68 | 49% |
Returns for 10 years | 36.44 | 84.11 | 43% |